SONJCPFA
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State of New Jersey Common Pension Fund A’s Caterpillar CAT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-60,000
Closed -$4.95M – 828
2013
Q2 		$4.95M Buy
+60,000
New +$5.1M 0.02% 498

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund A's CAT Position: Q3 2013 in Review

State of New Jersey Common Pension Fund A sold out of Caterpillar (CAT) in Q3 2013, closing a stake of 60,000 shares — an estimated $4.95M sold.

State of New Jersey Common Pension Fund A first reported a position in CAT in Q2 2013 and held it in 1 quarter. The position peaked at $4.95M in Q2 2013. 1,071 funds tracked by Wall St. Rank hold CAT as of Q3 2013.

  • State of New Jersey Common Pension Fund A reported no remaining Caterpillar position as of Q3 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 60,000 Caterpillar shares in Q3 2013, an estimated $4.95M.
  • State of New Jersey Common Pension Fund A first reported a position in Caterpillar in Q2 2013 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund A's Caterpillar position peaked at $4.95M in Q2 2013.
  • 1,071 funds tracked by Wall St. Rank held Caterpillar as of Q3 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q3 2013, filed 1 Nov 2013.